Chief Compliance Officer

0001085146-24-005694.txt : 20241114 0001085146-24-005694.hdr.sgml : 20241114 20241113184416 ACCESSION NUMBER: 0001085146-24-005694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEGRAL INVESTMENT ADVISORS, INC. CENTRAL INDEX KEY: 0001902826 ORGANIZATION NAME: IRS NUMBER: 262355009 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21513 FILM NUMBER: 241456179 BUSINESS ADDRESS: STREET 1: 605 E MAIN STREET CITY: TURLOCK STATE: CA ZIP: 95380 BUSINESS PHONE: 209-633-3101 MAIL ADDRESS: STREET 1: 605 E MAIN STREET CITY: TURLOCK STATE: CA ZIP: 95380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001902826 XXXXXXXX 09-30-2024 09-30-2024 false INTEGRAL INVESTMENT ADVISORS, INC.

605 E MAIN STREET TURLOCK CA 95380

13F HOLDINGS REPORT 028-21513 N Michael Abram Chief Compliance Officer 209-633-3101 /s/Michael Abram Turlock CA 11-13-2024 0 155 298579965 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 309523 2715 SH SOLE 0 0 2715 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 382691 1938 SH SOLE 0 0 1938 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 213502 604 SH SOLE 0 0 604 ADOBE INC COM 00724F101 BBG001S5NCQ5 1358137 2623 SH SOLE 0 0 2623 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3177852 19161 SH SOLE 0 0 19161 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 454422 2718 SH SOLE 0 0 2718 AMAZON COM INC COM 023135106 BBG001S5PQL7 1546725 8301 SH SOLE 0 0 8301 APPLE INC COM 037833100 BBG001S5N8V8 9193854 39459 SH SOLE 0 0 39459 APPTECH PMTS CORP COM 03834B309 BBG001SC5638 8522 14250 SH SOLE 0 0 14250 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2548085 53610 SH SOLE 0 0 53610 AT&T INC COM 00206R102 BBG001S5VWH2 332599 15118 SH SOLE 0 0 15118 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1078601 27182 SH SOLE 0 0 27182 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 691180 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 427582 929 SH SOLE 0 0 929 BLACKSTONE INC COM 09260D107 BBG001S7H949 281637 1839 SH SOLE 0 0 1839 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1051388 6095 SH SOLE 0 0 6095 CATERPILLAR INC COM 149123101 BBG001S5PJ06 261697 669 SH SOLE 0 0 669 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 367092 2700 SH SOLE 0 0 2700 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2046575 13897 SH SOLE 0 0 13897 CISCO SYS INC COM 17275R102 BBG001S6HC62 549177 10319 SH SOLE 0 0 10319 CLOROX CO DEL COM 189054109 BBG001S5PX50 268964 1651 SH SOLE 0 0 1651 COCA COLA CO COM 191216100 BBG001S5SMQ8 331346 4611 SH SOLE 0 0 4611 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 655869 15702 SH SOLE 0 0 15702 CORNING INC COM 219350105 BBG001S5RLH1 422107 9349 SH SOLE 0 0 9349 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2253666 2542 SH SOLE 0 0 2542 CSX CORP COM 126408103 BBG001S5Q7Q3 269334 7800 SH SOLE 0 0 7800 DEERE & CO COM 244199105 BBG001S5QFF7 1032101 2473 SH SOLE 0 0 2473 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1243393 7683 SH SOLE 0 0 7683 DIODES INC COM 254543101 BBG001SCJ937 256360 4000 SH SOLE 0 0 4000 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1124764 8017 SH SOLE 0 0 8017 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1204125 12518 SH SOLE 0 0 12518 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1223345 3691 SH SOLE 0 0 3691 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 596059 5085 SH SOLE 0 0 5085 FIRST SOLAR INC COM 336433107 BBG001S991Z7 637070 2554 SH SOLE 0 0 2554 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1324601 26397 SH SOLE 0 0 26397 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 5386002 282433 SH SOLE 0 0 282433 FISERV INC COM 337738108 BBG001S5R6Q4 1515527 8436 SH SOLE 0 0 8436 GENERAL MLS INC COM 370334104 BBG001S5RKR2 265343 3593 SH SOLE 0 0 3593 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 342822 4089 SH SOLE 0 0 4089 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 916180 38095 SH SOLE 0 0 38095 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 546677 26308 SH SOLE 0 0 26308 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1105389 2728 SH SOLE 0 0 2728 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1414166 6841 SH SOLE 0 0 6841 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 362967 1385 SH SOLE 0 0 1385 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1747290 56675 SH SOLE 0 0 56675 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 391599 12400 SH SOLE 0 0 12400 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 273985 6210 SH SOLE 0 0 6210 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 10928084 251973 SH SOLE 0 0 251973 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 418162 11635 SH SOLE 0 0 11635 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 997669 23159 SH SOLE 0 0 23159 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 939286 24635 SH SOLE 0 0 24635 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 10494019 247209 SH SOLE 0 0 247209 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1024102 24312 SH SOLE 0 0 24312 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 1005446 23962 SH SOLE 0 0 23962 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 10933931 234835 SH SOLE 0 0 234835 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 10992232 251654 SH SOLE 0 0 251654 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 969065 23810 SH SOLE 0 0 23810 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1046969 23254 SH SOLE 0 0 23254 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 978746 24802 SH SOLE 0 0 24802 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1775066 46885 SH SOLE 0 0 46885 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 209906 5080 SH SOLE 0 0 5080 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 205851 5285 SH SOLE 0 0 5285 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 212924 5260 SH SOLE 0 0 5260 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1024205 23943 SH SOLE 0 0 23943 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 339863 1537 SH SOLE 0 0 1537 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1318033 12592 SH SOLE 0 0 12592 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11567892 23701 SH SOLE 0 0 23701 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 417232 8395 SH SOLE 0 0 8395 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 9027923 179019 SH SOLE 0 0 179019 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 2168120 42730 SH SOLE 0 0 42730 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 270469 4340 SH SOLE 0 0 4340 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 700710 5991 SH SOLE 0 0 5991 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 541843 939 SH SOLE 0 0 939 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 402710 7000 SH SOLE 0 0 7000 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 248503 4719 SH SOLE 0 0 4719 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 713973 1902 SH SOLE 0 0 1902 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 362784 4116 SH SOLE 0 0 4116 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 595293 2695 SH SOLE 0 0 2695 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 5047995 84826 SH SOLE 0 0 84826 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 3253094 64113 SH SOLE 0 0 64113 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2679519 16534 SH SOLE 0 0 16534 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2983687 14150 SH SOLE 0 0 14150 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 523590 3680 SH SOLE 0 0 3680 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 297541 509 SH SOLE 0 0 509 LOWES COS INC COM 548661107 BBG001S5SVL3 1550799 5726 SH SOLE 0 0 5726 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 312082 632 SH SOLE 0 0 632 MCDONALDS CORP COM 580135101 BBG001S5T110 1932903 6348 SH SOLE 0 0 6348 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 417019 4632 SH SOLE 0 0 4632 MERCK & CO INC COM 58933Y105 BBG001S5TC52 395416 3482 SH SOLE 0 0 3482 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 348616 609 SH SOLE 0 0 609 MICROSOFT CORP COM 594918104 BBG001S5TD05 4155072 9656 SH SOLE 0 0 9656 NETFLIX INC COM 64110L106 BBG001SF6L46 233775 330 SH SOLE 0 0 330 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1550744 18345 SH SOLE 0 0 18345 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2758062 22711 SH SOLE 0 0 22711 ORACLE CORP COM 68389X105 BBG001S5SJG6 986616 5790 SH SOLE 0 0 5790 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1911004 5591 SH SOLE 0 0 5591 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 380356 602 SH SOLE 0 0 602 PEPSICO INC COM 713448108 BBG001S695T1 939175 5523 SH SOLE 0 0 5523 PFIZER INC COM 717081103 BBG001S5V466 1537865 53140 SH SOLE 0 0 53140 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 290996 2397 SH SOLE 0 0 2397 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2754741 15905 SH SOLE 0 0 15905 PROGRESSIVE CORP COM 743315103 BBG001S5V509 307303 1211 SH SOLE 0 0 1211 QUALCOMM INC COM 747525103 BBG001S6VS70 1361995 8009 SH SOLE 0 0 8009 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 715044 11033 SH SOLE 0 0 11033 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 746530 16173 SH SOLE 0 0 16173 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 666404 16206 SH SOLE 0 0 16206 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 8686674 102764 SH SOLE 0 0 102764 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 989822 42720 SH SOLE 0 0 42720 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 620726 12053 SH SOLE 0 0 12053 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 377709 8334 SH SOLE 0 0 8334 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 249201 1840 SH SOLE 0 0 1840 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 219370 4911 SH SOLE 0 0 4911 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1348858 6732 SH SOLE 0 0 6732 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 532833 6420 SH SOLE 0 0 6420 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 599042 3889 SH SOLE 0 0 3889 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4562392 20209 SH SOLE 0 0 20209 SERVICENOW INC COM 81762P102 BBG001T4JFC0 315720 353 SH SOLE 0 0 353 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 251902 660 SH SOLE 0 0 660 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2311679 4029 SH SOLE 0 0 4029 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 487309 18550 SH SOLE 0 0 18550 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 15418960 457400 SH SOLE 0 0 457400 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 209509 1475 SH SOLE 0 0 1475 STRYKER CORPORATION COM 863667101 BBG001S8FR03 896493 2482 SH SOLE 0 0 2482 TARGET CORP COM 87612E106 BBG001SC0K41 215399 1382 SH SOLE 0 0 1382 TESLA INC COM 88160R101 BBG001SQKGD7 1969812 7529 SH SOLE 0 0 7529 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 558772 2705 SH SOLE 0 0 2705 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1514977 2449 SH SOLE 0 0 2449 UNION PAC CORP COM 907818108 BBG001S5X2M0 1084019 4398 SH SOLE 0 0 4398 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 573310 981 SH SOLE 0 0 981 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 552418 12080 SH SOLE 0 0 12080 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10429194 27164 SH SOLE 0 0 27164 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 26737956 50672 SH SOLE 0 0 50672 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 288190 1435 SH SOLE 0 0 1435 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 8015362 33790 SH SOLE 0 0 33790 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 240859 901 SH SOLE 0 0 901 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7199136 25424 SH SOLE 0 0 25424 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 393655 2255 SH SOLE 0 0 2255 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 244818 3886 SH SOLE 0 0 3886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 335859 7019 SH SOLE 0 0 7019 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 252479 2004 SH SOLE 0 0 2004 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 834066 9959 SH SOLE 0 0 9959 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11681776 58981 SH SOLE 0 0 58981 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 927560 17564 SH SOLE 0 0 17564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1155670 9015 SH SOLE 0 0 9015 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 2100501 28609 SH SOLE 0 0 28609 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 589977 5804 SH SOLE 0 0 5804 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 311595 2835 SH SOLE 0 0 2835 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 889049 3150 SH SOLE 0 0 3150 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 562045 958 SH SOLE 0 0 958 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 565309 12588 SH SOLE 0 0 12588 VISA INC COM CL A 92826C839 BBG001SRCFY3 605660 2203 SH SOLE 0 0 2203 WALMART INC COM 931142103 BBG001S5XH92 916919 11355 SH SOLE 0 0 11355 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 558266 9883 SH SOLE 0 0 9883 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 399394 11580 SH SOLE 0 0 11580 ZOETIS INC CL A 98978V103 BBG0039320P7 536918 2748 SH SOLE 0 0 2748